INTC:NSD-Intel Corporation

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 52.20

Change

-0.34 (-0.65)%

Market Cap

USD 232.75B

Volume

0.01B

Average Target Price

USD 53.61 (+2.71%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Intel Corporation offers computing, networking, data storage, and communication solutions worldwide. It operates through Client Computing Group, Data Center Group, Internet of Things Group, Non-Volatile Memory Solutions Group, Programmable Solutions Group, and All Other segments. The company offers microprocessors, and system-on-chip and multichip packaging products. It also provides NAND flash memory products primarily used in solid-state drives; and programmable semiconductors and related products for communications, data center, industrial, and military markets. In addition, the company develops computer vision and machine learning, data analysis, localization, and mapping for advanced driver assistance systems and autonomous driving. Its platforms are used in notebooks, systems, and desktops; cloud, enterprise, and communication infrastructure market segments; and retail, automotive, industrial, and various other embedded applications. It serves original equipment manufacturers, original design manufacturers, industrial and communication equipment manufacturers, and cloud service providers. Intel Corporation has a collaboration with Telefonaktiebolaget LM Ericsson (publ) to develop software defined infrastructure for network functions virtualization, distributed cloud, and 5G applications; and Baidu, Inc. to develop nervana neural network processor for training. The company was founded in 1968 and is based in Santa Clara, California.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TXN Texas Instruments Incorporated

-1.25 (-0.96%)

USD 121.01B 23.66 16.95
AVGO Broadcom Inc

-1.66 (-0.57%)

USD 115.57B 40.86 14.35
NVDA NVIDIA Corporation

-1.73 (-0.95%)

USD 111.50B 41.02 40.74
QCOM QUALCOMM Incorporated

-0.37 (-0.47%)

USD 95.32B 28.70 8.96
ADI Analog Devices, Inc

-1.26 (-1.08%)

USD 43.04B 29.57 18.13
AMD Advanced Micro Devices, Inc

+0.14 (+0.46%)

USD 33.80B 169.56 66.67
NXPI NXP Semiconductors N.V

-3.16 (-2.85%)

USD 30.87B 15.61 13.92
XLNX Xilinx, Inc

-0.85 (-0.81%)

USD 26.58B 28.68 22.47
MCHP Microchip Technology Incorpora..

-0.55 (-0.58%)

USD 22.61B 64.23 15.69
MRVL Marvell Technology Group Ltd

-0.46 (-1.78%)

USD 17.25B 71.90 61.89

ETFs Containing INTC

Symbol Name Weight Mer Price(Change) Market Cap
SSG ProShares UltraShort Semi.. 21.23 % 0.95 %

+0.36 (+1.81%)

USD 5.44M
USD ProShares Ultra Semicondu.. 20.37 % 0.95 %

-0.58 (-1.20%)

USD 0.05B
SMH VanEck Vectors Semiconduc.. 11.37 % 0.35 %

-0.82 (-0.67%)

USD 1.14B
FTXL First Trust Nasdaq Semico.. 8.47 % 0.60 %

-0.26 (-0.73%)

USD 0.03B
TDIV First Trust NASDAQ Techno.. 8.33 % 0.50 %

-0.23 (-0.56%)

USD 0.98B
VLUE 7.74 % 0.15 %

N/A

N/A
SOXS Direxion Daily Semiconduc.. 7.71 % 0.97 %

+0.71 (+2.02%)

USD 0.17B
SOXL Direxion Daily Semiconduc.. 7.69 % 1.10 %

-3.81 (-2.04%)

USD 0.67B
SOXX iShares PHLX Semiconducto.. 7.69 % 0.46 %

-1.41 (-0.64%)

USD 1.46B
ZVU:CA BMO MSCI USA Value Index .. 7.56 % 0.33 %

-0.04 (-0.18%)

CAD 8.55M
JHMT John Hancock Multifactor .. 5.32 % 0.47 %

-0.06 (-0.12%)

USD 0.06B
PSI Invesco Dynamic Semicondu.. 5.19 % 0.58 %

-0.38 (-0.63%)

USD 0.17B
SCHD Schwab U.S. Dividend Equi.. 4.75 % 0.07 %

-0.34 (-0.61%)

USD 9.50B
KOIN Innovation Shares NextGen.. 4.71 % 0.65 %

-0.11 (-0.40%)

USD 0.01B
EKAR Innovation Shares NextGen.. 4.69 % 0.65 %

-0.20 (-0.95%)

USD 1.50M
IDRV iShares Self-Driving EV a.. 4.21 % 0.00 %

-0.25 (-1.02%)

USD 7.20M
XLK Technology Select Sector .. 4.14 % 0.13 %

-0.20 (-0.25%)

USD 21.27B
DURA VanEck Vectors Morningsta.. 4.03 % 0.00 %

-0.11 (-0.39%)

USD 9.82M
SYE SPDR MFS Systematic Core .. 3.96 % 0.60 %

-0.41 (-0.49%)

USD 0.04B
REW ProShares UltraShort Tech.. 3.95 % 0.95 %

+0.05 (+0.31%)

USD 5.46M
IYW iShares U.S. Technology E.. 3.94 % 0.42 %

-0.28 (-0.14%)

USD 4.09B
SDGA Impact Shares Sustainable.. 3.70 % 0.00 %

-0.13 (-0.63%)

USD 1.03M
EDOW First Trust Dow 30 Equal .. 3.60 % 0.50 %

-0.12 (-0.50%)

USD 0.05B
JKF iShares Morningstar Large.. 3.57 % 0.25 %

-0.56 (-0.50%)

USD 0.52B
ROM ProShares Ultra Technolog.. 3.56 % 0.95 %

-0.46 (-0.37%)

USD 0.34B
VGT Vanguard Information Tech.. 3.56 % 0.10 %

-0.21 (-0.10%)

USD 20.41B
FTEC Fidelity MSCI Information.. 3.56 % 0.08 %

-0.06 (-0.09%)

USD 2.43B
PWV Invesco Dynamic Large Cap.. 3.51 % 0.55 %

-0.19 (-0.49%)

USD 0.97B
FMK First Trust Mega Cap Alph.. 3.49 % 0.70 %

-0.08 (-0.22%)

USD 0.02B
BKCH:CA Horizons Blockchain Techn.. 3.34 % 0.75 %

N/A

CAD 4.86M
OUSA O'Shares FTSE U.S. Qualit.. 3.29 % 0.48 %

-0.13 (-0.36%)

USD 0.50B
IXN iShares Global Tech ETF 3.29 % 0.46 %

-0.92 (-0.50%)

USD 2.67B
DRIV Global X Autonomous & Ele.. 3.12 % 0.68 %

-0.12 (-0.87%)

USD 0.01B
LRGF iShares Edge MSCI Multifa.. 3.02 % 0.20 %

-0.02 (-0.06%)

USD 1.07B
AIQ Global X Future Analytics.. 3.00 % 0.68 %

+0.01 (+0.09%)

USD 0.04B
GDAT Goldman Sachs Motif Data-.. 2.94 % 0.00 %

-0.04 (-0.08%)

USD 0.01B
XDUH:CA iShares Core MSCI US Qual.. 2.92 % 0.15 %

N/A

CAD 0.01B
ZUQ:CA BMO MSCI USA High Quality.. 2.91 % 0.32 %

-0.31 (-0.79%)

CAD 0.26B
XFS:CA iShares Edge MSCI Multifa.. 2.89 % 0.51 %

N/A

CAD 0.08B
XDU:CA iShares Core MSCI US Qual.. 2.88 % 0.16 %

-0.20 (-0.87%)

CAD 0.06B
QYLD Global X NASDAQ 100 Cover.. 2.79 % 0.68 %

+0.03 (+0.13%)

USD 0.57B
IGM iShares Expanded Tech Sec.. 2.79 % 0.46 %

-0.59 (-0.27%)

USD 1.63B
TQQQ ProShares UltraPro QQQ 2.70 % 0.95 %

-0.90 (-1.38%)

USD 3.89B
QQQ Invesco QQQ Trust 2.69 % 0.20 %

-0.86 (-0.45%)

USD 76.17B
QID ProShares UltraShort QQQ 2.69 % 0.95 %

+0.28 (+0.96%)

USD 0.32B
SQQQ ProShares UltraPro Short .. 2.69 % 0.95 %

+0.44 (+1.42%)

USD 1.00B
PSQ ProShares Short QQQ 2.69 % 0.95 %

+0.14 (+0.51%)

USD 0.50B
QLD ProShares Ultra QQQ 2.69 % 0.95 %

-1.01 (-1.01%)

USD 1.90B
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 2.68 % 0.00 %

N/A

CAD 0.07B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.68 % 0.39 %

-0.29 (-0.49%)

CAD 0.60B
XQQ:CA iShares NASDAQ 100 Index .. 2.57 % 0.39 %

-0.34 (-0.54%)

CAD 0.45B
IWX iShares Russell Top 200 V.. 2.56 % 0.20 %

-0.22 (-0.39%)

USD 0.51B
TEC:CA TD Global Technology Lead.. 2.40 % 0.00 %

-0.08 (-0.52%)

CAD 5.89M
VYM Vanguard High Dividend Yi.. 2.25 % 0.06 %

-0.40 (-0.45%)

USD 24.51B
MGV Vanguard Mega Cap Value I.. 2.18 % 0.07 %

-0.35 (-0.43%)

USD 2.50B
FLQD Franklin LibertyQ Global .. 2.18 % 0.45 %

-0.14 (-0.46%)

USD 0.02B
SNSR Global X Internet of Thin.. 2.13 % 0.69 %

-0.12 (-0.55%)

USD 0.10B
WOMN Impact Shares YWCA Women'.. 2.05 % 0.00 %

-0.08 (-0.38%)

USD 4.12M
SCHV Schwab U.S. Large-Cap Val.. 1.96 % 0.04 %

-0.16 (-0.28%)

USD 5.98B
VTV Vanguard Value Index Fund.. 1.83 % 0.04 %

-0.96 (-0.85%)

USD 49.02B
IOO iShares Global 100 ETF 1.81 % 0.40 %

-0.31 (-0.62%)

USD 1.99B
FXL First Trust Technology Al.. 1.76 % 0.63 %

+0.28 (+0.42%)

USD 2.26B
DSTL Distillate U.S. Fundament.. 1.73 % 0.00 %

-0.09 (-0.32%)

USD 0.04B
USSG Xtrackers MSCI USA ESG Le.. 1.73 % 0.00 %

-0.09 (-0.34%)

USD 1.19B
JVAL JPMorgan U.S. Value Facto.. 1.72 % 0.12 %

-0.05 (-0.20%)

USD 0.06B
SUSL iShares ESG MSCI USA Lead.. 1.72 % 0.00 %

-0.33 (-0.64%)

USD 1.41B
DSI iShares MSCI KLD 400 Soci.. 1.71 % 0.25 %

-0.38 (-0.34%)

USD 1.45B
VONV Vanguard Russell 1000 Val.. 1.70 % 0.12 %

-0.21 (-0.18%)

USD 2.33B
IWD iShares Russell 1000 Valu.. 1.69 % 0.19 %

-0.13 (-0.10%)

USD 43.70B
GMAN Goldman Sachs Motif Manuf.. 1.66 % 0.00 %

-0.28 (-0.54%)

USD 5.02M
FDRR Fidelity Dividend ETF for.. 1.64 % 0.30 %

-0.12 (-0.35%)

USD 0.37B
EPS WisdomTree U.S. Earnings .. 1.55 % 0.28 %

-0.15 (-0.44%)

USD 0.26B
FDLO Fidelity Low Volatility F.. 1.55 % 0.30 %

-0.09 (-0.23%)

USD 0.23B
RAVI FlexShares Ready Access V.. 1.54 % 0.25 %

N/A

USD 0.24B
ONEQ Fidelity NASDAQ Composite.. 1.47 % 0.21 %

-0.75 (-0.23%)

USD 2.08B
IUS Invesco RAFI Strategic US.. 1.42 % 0.00 %

-0.02 (-0.08%)

USD 3.77M
QUS SPDR MSCI USA StrategicFa.. 1.41 % 0.15 %

-0.27 (-0.30%)

USD 0.34B
ESGG FlexShares STOXX Global E.. 1.38 % 0.42 %

-0.78 (-0.77%)

USD 0.08B
USDY 1.33 % 0.00 %

N/A

N/A
EXT WisdomTree U.S. Total Ear.. 1.32 % 0.28 %

-0.11 (-0.32%)

USD 0.10B
DYNF BlackRock ETF Trust - Bla.. 1.31 % 0.00 %

-0.09 (-0.35%)

USD 0.02B
BWV 1.09 % 0.75 %

N/A

N/A
SFLA 1.09 % 0.00 %

N/A

N/A
FLQG Franklin LibertyQ Global .. 1.08 % 0.34 %

-0.14 (-0.45%)

USD 0.02B
DQML Reality Shares Fundstrat .. 1.05 % 0.00 %

+0.04 (+0.15%)

USD 2.62M
ROLA 0.99 % 0.00 %

N/A

N/A
QWLD SPDR MSCI World Strategic.. 0.89 % 0.30 %

-0.44 (-0.54%)

USD 0.02B
GSLC Goldman Sachs ActiveBeta .. 0.87 % 0.09 %

-0.21 (-0.35%)

USD 5.09B
ROUS Hartford Multifactor US E.. 0.85 % 0.21 %

-0.10 (-0.31%)

USD 0.28B
JHML John Hancock Multifactor .. 0.75 % 0.34 %

-0.07 (-0.19%)

USD 0.91B
IBCE iShares iBonds Mar 2023 T.. 0.61 % 0.10 %

+0.01 (+0.04%)

USD 0.03B
FVD First Trust Value Line Di.. 0.57 % 0.70 %

-0.11 (-0.31%)

USD 6.47B
IMFC Invesco Multi-Factor Core.. 0.44 % 0.11 %

+0.05 (+0.19%)

USD 0.03B
MULC:CA Manulife Multifactor U.S... 0.00 % 0.45 %

N/A

CAD 8.90M
MULC.B:CA 0.00 % 0.39 %

N/A

N/A
TXF.A:CA 0.00 % 1.50 %

N/A

N/A
TXF:CA CI First Asset Tech Giant.. 0.00 % 0.72 %

+0.01 (+0.06%)

CAD 0.26B
TXF.B:CA 0.00 % 0.72 %

N/A

N/A
DRFU:CA 0.00 % 0.57 %

N/A

N/A
WEXP 0.00 % 0.33 %

N/A

N/A
HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

-0.08 (-1.19%)

CAD 8.70M
QARP Xtrackers Russell 1000 US.. 0.00 % 0.19 %

-0.17 (-0.61%)

USD 0.14B
FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.49 %

-0.08 (-0.38%)

CAD 0.01B
XFA:CA iShares Edge MSCI Multifa.. 0.00 % 0.51 %

N/A

CAD 0.04B
JPLS JPMorgan Long/Short ETF 0.00 % 0.60 %

-0.21 (-0.98%)

USD 0.02B
QRT:CA 0.00 % 0.96 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.23% 23% F 53% F
Dividend Return 2.02% 65% D 61% D-
Total Return 13.25% 23% F 54% F
Trailing 12 Months  
Capital Gain 14.62% 55% F 84% B
Dividend Return 2.74% 59% F 67% D+
Total Return 17.37% 57% F 85% B
Trailing 5 Years  
Capital Gain 49.44% 43% F 66% D
Dividend Return 15.61% 63% D 66% D
Total Return 65.05% 50% F 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.89% 44% F 69% D+
Dividend Return 2.98% 72% C- 72% C-
Total Return 14.87% 42% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.15% 91% A- 69% D+
Risk Adjusted Return 81.92% 80% B- 86% B
Market Capitalization 232.75B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.20 98% A+ 75% C
Price/Book Ratio 3.11 49% F 36% F
Price / Cash Flow Ratio 7.91 79% C+ 43% F
EV/EBITDA 7.72 70% C- 35% F
Management Effectiveness  
Return on Equity 27.24% 91% A- 93% A
Return on Invested Capital 21.38% 83% B 90% A-
Return on Assets 10.94% 87% B+ 95% A
Debt to Equity Ratio 33.66% 60% D- 51% F
Technical Ratios  
Short Ratio 2.28 72% C- 68% D+
Short Percent 1.23% 91% A- 76% C
Beta 0.70 89% B+ 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.